KIMCO RLTY CORP

Ticker: KIM CUSIP: 49446R109 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 17,079 Value ($000) $346 Avg Close $20.57 Range $19.61 - $22.16

Q3 2025

Shares 26,365 Value ($000) $576 Avg Close $21.29 Range $20.16 - $22.68

Q2 2025

Shares 111,327 Value ($000) $2,340 Avg Close $20.07 Range $17.30 - $20.97

Q1 2025

Shares 11,014 Value ($000) $234 Avg Close $20.88 Range $19.29 - $22.55

Q4 2024

Shares 20,553 Value ($000) $482 Avg Close $22.93 Range $21.28 - $24.38

Q3 2024

Shares 331,129 Value ($000) $7,689 Avg Close $20.69 Range $17.72 - $22.89

Q2 2024

Shares 644,785 Value ($000) $12,548 Avg Close $17.34 Range $16.21 - $18.24

Q1 2024

Shares 605,235 Value ($000) $11,869 Avg Close $18.19 Range $17.13 - $19.66

Q4 2023

Shares 99,237 Value ($000) $2,115 Avg Close $17.01 Range $14.65 - $20.82

Q3 2023

Shares 203,150 Value ($000) $3,573 Avg Close $17.25 Range $15.52 - $18.70

Q2 2023

Shares 12,434 Value ($000) $245 Avg Close $16.54 Range $15.40 - $17.68

Q2 2021

Shares 36,934 Value ($000) $770 Avg Close $16.92 Range $15.26 - $18.30

Q3 2018

Shares 62,282 Value ($000) $1,043 Avg Close $11.76 Range $11.17 - $12.37

Q2 2018

Shares 19,760 Value ($000) $336 Avg Close $10.40 Range $9.07 - $12.38

Q1 2018

Shares 19,503 Value ($000) $281 Avg Close $10.41 Range $9.25 - $12.41

Q4 2017

Shares 64,648 Value ($000) $1,173 Avg Close $12.46 Range $11.82 - $13.17

Q3 2017

Shares 45,708 Value ($000) $894 Avg Close $12.87 Range $11.55 - $13.93

Q2 2017

Shares 13,014 Value ($000) $239 Avg Close $12.68 Range $11.00 - $14.89

Q1 2017

Shares 31,759 Value ($000) $702 Avg Close $15.34 Range $13.70 - $16.70

Q4 2016

Shares 39,337 Value ($000) $990 Avg Close $16.64 Range $15.54 - $18.46

Q2 2015

Shares 29,302 Value ($000) $660 Avg Close $14.58 Range $13.42 - $16.16

Q4 2014

Shares 10,227 Value ($000) $257 Avg Close $14.35 Range $12.64 - $15.34

Q4 2013

Shares 18,772 Value ($000) $371 Avg Close $11.63 Range $10.81 - $12.28

Q3 2013

Shares 10,598 Value ($000) $214 Avg Close $11.87 Range $10.95 - $12.93

Q2 2013

Shares 15,264 Value ($000) $327 Avg Close $12.61 Range $11.16 - $13.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,079	$346	$20.57	$19.61 - $22.16
Q3 2025	26,365	$576	$21.29	$20.16 - $22.68
Q2 2025	111,327	$2,340	$20.07	$17.30 - $20.97
Q1 2025	11,014	$234	$20.88	$19.29 - $22.55
Q4 2024	20,553	$482	$22.93	$21.28 - $24.38
Q3 2024	331,129	$7,689	$20.69	$17.72 - $22.89
Q2 2024	644,785	$12,548	$17.34	$16.21 - $18.24
Q1 2024	605,235	$11,869	$18.19	$17.13 - $19.66
Q4 2023	99,237	$2,115	$17.01	$14.65 - $20.82
Q3 2023	203,150	$3,573	$17.25	$15.52 - $18.70
Q2 2023	12,434	$245	$16.54	$15.40 - $17.68
Q2 2021	36,934	$770	$16.92	$15.26 - $18.30
Q3 2018	62,282	$1,043	$11.76	$11.17 - $12.37
Q2 2018	19,760	$336	$10.40	$9.07 - $12.38
Q1 2018	19,503	$281	$10.41	$9.25 - $12.41
Q4 2017	64,648	$1,173	$12.46	$11.82 - $13.17
Q3 2017	45,708	$894	$12.87	$11.55 - $13.93
Q2 2017	13,014	$239	$12.68	$11.00 - $14.89
Q1 2017	31,759	$702	$15.34	$13.70 - $16.70
Q4 2016	39,337	$990	$16.64	$15.54 - $18.46
Q2 2015	29,302	$660	$14.58	$13.42 - $16.16
Q4 2014	10,227	$257	$14.35	$12.64 - $15.34
Q4 2013	18,772	$371	$11.63	$10.81 - $12.28
Q3 2013	10,598	$214	$11.87	$10.95 - $12.93
Q2 2013	15,264	$327	$12.61	$11.16 - $13.83